BPIFR0.125%25NOV28

Senior Preferred

FR00140084Y5

Issuer LEI969500STN7T9MRUMJ267

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,800m

CurrencyEUR

Coupon0.125%

Interest typeFixed rate

Maturity date2028-11-25 · 2.3y

First trade date2022-01-28

Nominal per unitEUR 100,000

CFIDTFTFB

Reference venue (MIC)XPAR

Trading venues19

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,992

Peer median coupon

2.45%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
NL0014075509	Rabobank	RB0.125%19NOV2028	0.125%	2028-11-19	EUR 5,000m
DE000NLB3TV7	NORD/LB	NDB 0 1/8 10/12/28	0.125%	2028-10-12	EUR 10m
DE000NLB3QQ3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(28)	0.125%	2028-10-12	EUR 10m
XS2170323427	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 10,000,000 Interest Rate Notes due January 2029	0.125%	2029-01-22	EUR 10m
NL00150009Z3	Rabobank	RABO0.125%24MAR29	0.125%	2029-03-24	EUR 5,000m
AT0000A2RAA0	Erste Group	Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)	0.125%	2028-05-17	EUR 500m

XS2170323427Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400SNS6	BPI3.875%22OCT28	SP	3.875%	2028-10-22	GBP 300m
FR0013367604	BPIFR0.875%26SEP28	SP	0.875%	2028-09-26	EUR 1,880m
FR001400WJ56	BPI2.75%25FEB29	SP	2.75%	2029-02-25	EUR 1,500m
FR0129676526	BPIFRA Float 04/08/29 BOND	SP	2.443%	2029-04-08	EUR 400m
FR001400SCU5	BPI2.75%25MAY29	SP	2.75%	2029-05-25	EUR 1,500m
FR0014003C70	BPIFR0%25MAY28	SP	0%	2028-05-25	EUR 2,000m
FR0129781433	BPIFN 06/04/29 FRN MTN	SP	Not disclosed	2029-06-04	EUR 45m
FR0011286822	BPIFRANCFRN27JUL29	SP	Not disclosed	2029-07-27	EUR 104m

FR001400SNS6BPI3.875%22OCT28

FR0013367604BPIFR0.875%26SEP28

FR001400WJ56BPI2.75%25FEB29

FR0129676526BPIFRA Float 04/08/29 BOND

FR001400SCU5BPI2.75%25MAY29

FR0014003C70BPIFR0%25MAY28

FR0129781433BPIFN 06/04/29 FRN MTN

FR0011286822BPIFRANCFRN27JUL29